Overview
Announcements

Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st August 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Jun 2026
GOVERNMENT OF JAPAN 0.4 01 Jul 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15 Jul 2027
GOVERNMENT OF JAPAN 0.5 20 Mar 2029
GOVERNMENT OF JAPAN 0.6 20 Jun 2029
GOVERNMENT OF JAPAN 0.5 20 Jun 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 30 Jun 2029
GOVERNMENT OF GERMANY 2.5 11 Oct 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 30 Jun 2031
GOVERNMENT OF SPAIN 3.1 30 Jul 2031
GOVERNMENT OF JAPAN 1.1 20 Jun 2034
GOVERNMENT OF GERMANY 2.6 15 Aug 2034
CA GOVT 3.25 01 Dec 2034
GOVERNMENT OF SWEDEN 2.25 11 May 2035
GOVERNMENT OF JAPAN 1.9 20 Jun 2044
GOVERNMENT OF JAPAN 2.2 20 Jun 2054

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF SWITZERLAND 1.5 24 Jul 2025
GOVERNMENT OF SPAIN 4.65 30 Jul 2025
GOVERNMENT OF FINLAND 4 04 Jul 2025
GOVERNMENT OF ITALY 1.85 01 Jul 2025
GOVERNMENT OF JAPAN 0.005 01 Jul 2025
GOVERNMENT OF THE NETHERLANDS 0.25 15 Jul 2025
GOVERNMENT OF POLAND 3.25 25 Jul 2025
GOVERNMENT OF SLOVENIA 2.125 28 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.75 30 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 30 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3 15 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Jun 2025

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.